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CHDRX Chart NMFQS:CHDRX

Large Value | Cullen Funds Trust
$11.65
↓ $-0.13 (-1.10%)
Last Updated: Jul 01, 2026

CHDRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Cullen High Dividend Equity Fund Class R1 (CHDRX). For complete fund information and metrics, visit the Cullen High Dividend Equity Fund Class R1 (CHDRX) fund's overview page.


Performance Summary

YTD Return 14.54%
1-Year Return 27.37%
3-Year Return 4.80%
5-Year Return 7.18%
NAV $11.65
Previous Close $11.78

Fund Metrics

Net Assets $1.76 Billion
Expense Ratio 1.50%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30